Holdings in WS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,144,250 |
1,015,143 |
+4.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$29,474,865 |
969,887 |
+695.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,636,455 |
121,906 |
-2.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,155,763 |
124,586 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,964,326 |
124,586 |
-2.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$4,350,083 |
127,906 |
+0.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,257,369 |
127,619 |
+191.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,569,118 |
43,769 |
+12.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,096,321 |
39,015 |
—
|
Shares |
Defined |
2024-02-14 |
